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GE Aerospace (GE) Stock Analysis

Range Bound setup

SellHigh Confidence

Industrials · Aerospace & Defense

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $285.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.2): -0.5; Sector modifier (Industrials): -0.7.

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense &... Read more

$285.11+10.1% A.UpsideScore 5.1/10#30 of 47 Aerospace & Defense
QualityF-score6 / 9FCF yield1.90%
IncomeYield0.67%(5y avg 0.40%)Payout19.25%sustainable
Stop $267.14Target $314.19(analyst − 10%)A.R:R 1.6:1
Analyst target$349.10+22.4%20 analysts
$314.19our TP
$285.11price
$349.10mean
$270
$405

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $285.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.2): -0.5; Sector modifier (Industrials): -0.7. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.1/10, high confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — GE Aerospace

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Sector modifier (Industrials): -0.7
Leverage penalty (D/E 1.2): -0.5
Expensive valuation

Key Metrics

P/E (TTM)35.6
P/E (Fwd)33.0
Mkt Cap$298.8B
EV/EBITDA28.0
Profit Mgn17.9%
ROE45.4%
Rev Growth24.7%
Beta1.35
Dividend0.67%
Rating analysts31

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.17bullish
IV44%normal

Material Events(8-K, last 90d)

  • 2026-05-07Item 5.02LOW
    At GE Aerospace's May 5, 2026 annual meeting, shareholders approved the Amended and Restated 2022 Long-Term Incentive Plan and the GE Aerospace Global Employee Stock Purchase Plan. Routine compensatory arrangement approvals; no officer departure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Volume
2.1
Ma Position
2.2
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.0%/30d) — pullback in uptrend, not confirmed weakness

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Peg Ratio
1.2
Forward Pe
3.4
Pe
3.6
Analyst Target
6.0
Ps
6.1
Forward P/E: 33.0xPEG: 7.15
GatesMomentum 2.0<4.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $268.91Resistance $310.00

Price Targets

$267
$314
A.Upside+10.2%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 2.0/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-16 (57d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GE stock a buy right now?

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $285.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.2): -0.5; Sector modifier (Industrials): -0.7. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $267.14. Score 5.1/10, high confidence.

What is the GE stock price target?

Take-profit target: $314.19 (+10.1% upside). Prior stop was $267.14. Stop-loss: $267.14.

What are the risks of investing in GE?

Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.2): -0.5; Expensive valuation.

Is GE overvalued or undervalued?

GE Aerospace trades at a P/E of 35.6 (forward 33.0). TrendMatrix value score: 3.4/10. Verdict: Sell.

What do analysts say about GE?

31 analysts cover GE with a consensus score of 4.1/5. Average price target: $349.

What does GE Aerospace do?General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines,...

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries, and commercial airframers, as well as MRO of engines and the sale of spare parts. This segment also offers aircraft components and systems, such as small turboprop engines, aeroengine mechanical transmissions, turbines, combustors and controls, additive manufacturing, propeller systems, ignition systems, sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero, Unison, Dowty Propellers, and Colibrium Additive brands. The company operates in the United States, Europe, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.

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